Meritage Portfolio Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-165,627
| Closed | -$7.78M | – | 346 |
|
|
2023
Q1 | $7.78M | Buy |
165,627
+1
| +0% | +$47 | 0.58% | 43 |
|
|
2022
Q4 | $9.49M | Sell |
165,626
-6,824
| -4% | -$391K | 0.74% | 28 |
|
|
2022
Q3 | $6.63M | Buy |
+172,450
| New | +$6.63M | 0.55% | 47 |
|
|
2017
Q1 | – | Sell |
-98,803
| Closed | -$4.25M | – | 194 |
|
|
2016
Q4 | $4.25M | Sell |
98,803
-7,027
| -7% | -$302K | 0.46% | 112 |
|
|
2016
Q3 | $4.95M | Buy |
105,830
+42,141
| +66% | +$1.97M | 0.54% | 82 |
|
|
2016
Q2 | $3.15M | Sell |
63,689
-955
| -1% | -$47.2K | 0.35% | 136 |
|
|
2016
Q1 | $3.68M | Sell |
64,644
-687
| -1% | -$39.1K | 0.42% | 122 |
|
|
2015
Q4 | $2.62M | Buy |
+65,331
| New | +$2.62M | 0.29% | 151 |
|